A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 128,708 shares of JRI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,708
Previous 128,512 0.15%
Holding current value
$1.58 Million
Previous $1.56 Million 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$12.31 - $12.31 $2,412 - $2,412
196 Added 0.15%
128,708 $1.58 Million
Q2 2024

Jul 19, 2024

BUY
$10.86 - $12.21 $190,853 - $214,578
17,574 Added 15.84%
128,512 $1.56 Million
Q1 2024

Apr 22, 2024

BUY
$11.35 - $12.12 $48,101 - $51,364
4,238 Added 3.97%
110,938 $1.32 Million
Q4 2023

Jan 16, 2024

SELL
$9.71 - $11.85 $59,250 - $72,308
-6,102 Reduced 5.41%
106,700 $1.25 Million
Q3 2023

Oct 24, 2023

BUY
$10.39 - $11.75 $15,481 - $17,507
1,490 Added 1.34%
112,802 $1.2 Million
Q2 2023

Jul 25, 2023

BUY
$10.97 - $11.83 $75,978 - $81,934
6,926 Added 6.63%
111,312 $1.27 Million
Q1 2023

Apr 14, 2023

SELL
$10.93 - $13.11 $29,893 - $35,855
-2,735 Reduced 2.55%
104,386 $1.23 Million
Q4 2022

Feb 08, 2023

BUY
$10.78 - $12.33 $346,253 - $396,039
32,120 Added 42.83%
107,121 $1.25 Million
Q3 2022

Oct 25, 2022

SELL
$11.09 - $14.35 $223,818 - $289,611
-20,182 Reduced 21.2%
75,001 $836,000
Q2 2022

Aug 12, 2022

BUY
$12.54 - $15.47 $180,237 - $222,350
14,373 Added 17.79%
95,183 $1.24 Million
Q1 2022

May 11, 2022

BUY
$14.06 - $16.2 $756,428 - $871,560
53,800 Added 199.19%
80,810 $1.24 Million
Q4 2021

Feb 08, 2022

BUY
$14.95 - $16.12 $16,699 - $18,006
1,117 Added 4.31%
27,010 $435,000
Q3 2021

Nov 02, 2021

BUY
$15.25 - $16.4 $12,001 - $12,906
787 Added 3.13%
25,893 $395,000
Q2 2021

Aug 11, 2021

SELL
$14.94 - $16.5 $31,478 - $34,765
-2,107 Reduced 7.74%
25,106 $403,000
Q1 2021

May 14, 2021

BUY
$13.22 - $14.78 $3,490 - $3,901
264 Added 0.98%
27,213 $401,000
Q4 2020

Feb 12, 2021

SELL
$11.64 - $13.6 $180,489 - $210,881
-15,506 Reduced 36.52%
26,949 $363,000
Q3 2020

Nov 04, 2020

SELL
$11.55 - $12.59 $61,526 - $67,066
-5,327 Reduced 11.15%
42,455 $512,000
Q2 2020

Jul 17, 2020

BUY
$9.18 - $12.67 $64,388 - $88,867
7,014 Added 17.2%
47,782 $558,000
Q1 2020

Apr 21, 2020

SELL
$7.42 - $19.11 $137,396 - $353,859
-18,517 Reduced 31.23%
40,768 $402,000
Q4 2019

Feb 12, 2020

BUY
$17.3 - $18.42 $178,553 - $190,112
10,321 Added 21.08%
59,285 $1.09 Million
Q3 2019

Nov 07, 2019

SELL
$16.54 - $17.51 $235,298 - $249,097
-14,226 Reduced 22.51%
48,964 $857,000
Q2 2019

Aug 06, 2019

SELL
$15.88 - $16.93 $13,005 - $13,865
-819 Reduced 1.28%
63,190 $1.07 Million
Q1 2019

May 06, 2019

BUY
$13.68 - $16.04 $875,643 - $1.03 Million
64,009 New
64,009 $1.03 Million
Q4 2018

Feb 11, 2019

SELL
$13.18 - $16.2 $622,781 - $765,482
-47,252 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$16.06 - $16.57 $19,143 - $19,751
-1,192 Reduced 2.46%
47,252 $761,000
Q2 2018

Jul 30, 2018

SELL
$16.03 - $16.61 $102,271 - $105,971
-6,380 Reduced 11.64%
48,444 $783,000
Q1 2018

Apr 16, 2018

BUY
$16.06 - $18.17 $880,473 - $996,152
54,824 New
54,824 $889,000
Q4 2017

Feb 09, 2018

SELL
$17.36 - $18.19 $635,150 - $665,517
-36,587 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$17.76 - $18.83 $151,439 - $160,563
8,527 Added 30.39%
36,587 $659,000
Q2 2017

Aug 15, 2017

BUY
N/A
28,060
28,060 $494,000

Others Institutions Holding JRI

About Nuveen Real Asset Income & Growth Fund


  • Ticker JRI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...
More about JRI
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